F&S Investments: Understanding Value at Risk

Subjects Covered
Financial analysis
Holding companies
Investment management
Risk analysis
Risk management
Statistical analysis

by
Stephen Sapp

Source: Richard Ivey School of Business Foundation

12 pages.
Publication Date: Apr 07, 2008. Prod. #: 908N09-PDF-ENG

F&S Investments: Understanding Value at Risk Harvard Case Study Solution and HBR and HBS Case Analysis